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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Jhagtan |
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| Opening Balance | 34,63,885.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,104.00 | 0.00 | 0.00 | 45,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,342.00 | 0.00 | 0.00 | 10,57,981.46 | 0.00 |
| October, 2022 | 4,55,524.00 | 0.00 | 0.00 | 50,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,781.00 | 0.00 |
| December, 2022 | 1,20,301.00 | 0.00 | 0.00 | 1,20,775.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,086.00 | 0.00 |
| March, 2023 | 15,35,197.94 | 0.00 | 0.00 | 18,42,188.34 | 3,720.00 |
| Total | 26,64,669.94 | 0.00 | 0.00 | 37,46,922.20 | 3,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |